Is Yatirim Ortakligi AS (ISYAT) - Total Liabilities

Latest as of September 2025: TL5.28 Million TRY ≈ $118.31K USD

Based on the latest financial reports, Is Yatirim Ortakligi AS (ISYAT) has total liabilities worth TL5.28 Million TRY (≈ $118.31K USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Is Yatirim Ortakligi AS - Total Liabilities Trend (2005–2024)

This chart illustrates how Is Yatirim Ortakligi AS's total liabilities have evolved over time, based on quarterly financial data. See ISYAT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Is Yatirim Ortakligi AS Competitors by Total Liabilities

The table below lists competitors of Is Yatirim Ortakligi AS ranked by their total liabilities.

Company	Country	Total Liabilities
Syntara Ltd AU:SNT	Australia	AU$5.42 Million
Bookook Steel KO:026940	Korea	₩20.65 Billion
Myungmoon Phar KO:017180	Korea	₩168.00 Billion
Uvre Ltd AU:UVA	Australia	AU$75.12K
BPL Limited NSE:BPL	India	Rs3.28 Billion
LMS Co. Ltd KQ:073110	Korea	₩85.89 Billion
Plus Therapeutics Inc NASDAQ:PSTV	USA	$12.33 Million
Turk Ilac ve Serum Sanayi AS IS:TRILC	Turkey	TL4.21 Billion

Liability Composition Analysis (2005–2024)

This chart breaks down Is Yatirim Ortakligi AS's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Is Yatirim Ortakligi AS market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	276.66	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.01	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.01	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Is Yatirim Ortakligi AS's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Is Yatirim Ortakligi AS (2005–2024)

The table below shows the annual total liabilities of Is Yatirim Ortakligi AS from 2005 to 2024.

Year	Total Liabilities	Change
2024-12-31	TL5.57 Million ≈ $124.71K	-32.30%
2023-12-31	TL8.23 Million ≈ $184.22K	+20.06%
2022-12-31	TL6.85 Million ≈ $153.44K	+295.57%
2021-12-31	TL1.73 Million ≈ $38.79K	-13.28%
2020-12-31	TL2.00 Million ≈ $44.73K	+18.83%
2019-12-31	TL1.68 Million ≈ $37.64K	+107.70%
2018-12-31	TL809.11K ≈ $18.12K	+15.92%
2017-12-31	TL697.97K ≈ $15.63K	+8.86%
2016-12-31	TL641.17K ≈ $14.36K	-75.70%
2015-12-31	TL2.64 Million ≈ $59.11K	+342.04%
2014-12-31	TL597.00K ≈ $13.37K	-50.00%
2013-12-31	TL1.19 Million ≈ $26.74K	+7.28%
2012-12-31	TL1.11 Million ≈ $24.93K	-21.73%
2011-12-31	TL1.42 Million ≈ $31.85K	-5.51%
2010-12-31	TL1.50 Million ≈ $33.71K	+122.63%
2009-12-31	TL676.00K ≈ $15.14K	-8.03%
2008-12-31	TL735.00K ≈ $16.46K	-71.14%
2007-12-31	TL2.55 Million ≈ $57.05K	+2609.57%
2006-12-31	TL94.00K ≈ $2.11K	-95.79%
2005-12-31	TL2.23 Million ≈ $50.06K	--

About Is Yatirim Ortakligi AS

IS:ISYAT Turkey Asset Management

Market Cap

$28.85 Million

TL1.29 Billion TRY

Market Cap Rank

#23933 Global

#422 in Turkey

Share Price

TL8.02

Change (1 day)

-0.74%

52-Week Range

TL7.52 - TL10.40

All Time High

TL13.97